Truist Financial Corp B&G Foods, Inc. Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in B&G Foods, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 26,291 shares of BGS stock, worth $166,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,291

Previous 85,280 69.17%

Holding current value

$166,947

Previous $757,000 76.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$6.21 - $8.91 $366,321 - $525,591	-58,989 Reduced 69.17%	26,291 $181,000
Q3 2024 Nov 13, 2024	BUY	$7.68 - $9.34 $5,729 - $6,967	746 Added 0.88%	85,280 $757,000
Q2 2024 Aug 20, 2024	BUY	$7.99 - $11.55 $30,346 - $43,866	3,798 Added 4.7%	84,534 $683,000
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $17,643 - $22,497	-1,889 Reduced 2.29%	80,736 $923,000
Q4 2023 Feb 02, 2024	BUY	$7.72 - $11.0 $211,528 - $301,400	27,400 Added 49.62%	82,625 $867,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $535,682 - $794,135	55,225 New	55,225 $546,000
Q2 2022 Jul 22, 2022	SELL	$21.5 - $28.98 $4,300 - $5,796	-200 Reduced 2.11%	9,260 $220,000
Q1 2022 Apr 22, 2022	SELL	$25.69 - $34.06 $22,350 - $29,632	-870 Reduced 8.42%	9,460 $255,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $45,375 - $53,140	1,575 Added 17.99%	10,330 $318,000
Q3 2021 Nov 05, 2021	SELL	$27.99 - $31.66 $1.8 Million - $2.04 Million	-64,297 Reduced 88.02%	8,755 $262,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $135,104 - $161,012	-4,719 Reduced 6.07%	73,052 $2.4 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $1.71 Million - $2.63 Million	64,021 Added 465.61%	77,771 $2.42 Million
Q4 2020 Nov 19, 2021	SELL	$26.23 - $31.0 $123,595 - $146,072	-4,712 Reduced 25.52%	13,750 $382,000
Q4 2020 Feb 18, 2021	BUY	$26.23 - $31.0 $111,425 - $131,688	4,248 Added 29.89%	18,462 $513,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $2.2 Million - $2.85 Million	-90,983 Reduced 86.49%	14,214 $395,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $1.16 Million - $1.9 Million	72,309 Added 219.86%	105,197 $2.56 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $35,029 - $54,487	3,012 Added 10.08%	32,888 $594,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $459,791 - $560,473	29,876 New	29,876 $535,000

Others Institutions Holding BGS

# of Institutions

275

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

3.17M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $455M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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Truist Financial Corp B&G Foods, Inc. Transaction History